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MEMBERS CAPITAL ADVISORS INC

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13F filer, CIK 1025421, MADISON, WI

MEMBERS CAPITAL ADVISORS INC reported $86,979,833 across 6 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001753926-25-001638

Period
2025-09-30
Reported value
$87M
Holdings
6
Top 10 weight
100%
New
1
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDVnew+27,053$3.31M
ESGUadded+19,377$2.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOexited-2,400-$662K
WMTexited-4,476-$438K
TXNexited-1,724-$358K
GLWexited-5,806-$305K
KRexited-4,080-$293K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001753926-25-001638, largest first. % of portfolio is the value over $86,979,833, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480,000 shares; 2025Q3: 480,000 shares 480,000$25.5M29.26%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,236 shares; 2024Q4: 498,236 shares; 2025Q1: 498,236 shares; 2025Q2: 498,236 shares; 2025Q3: 498,236 shares 498,236$25.3M29.09%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,495,000 shares; 2025Q1: 995,000 shares; 2025Q2: 495,000 shares; 2025Q3: 495,000 shares 495,000$25.1M28.87%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares 52,000$4.22M4.85%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,205 shares; 2025Q1: 5,205 shares; 2025Q2: 5,205 shares; 2025Q3: 24,582 shares 24,582$3.58M4.11%+19,377Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,053 shares 27,053$3.31M3.81%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVGOBROADCOM INC2,400$662Kshares
WMTWALMART INC4,476$438Kshares
TXNTEXAS INSTRS INC1,724$358Kshares
GLWCORNING INC5,806$305Kshares
KRKROGER CO4,080$293Kshares
METMETLIFE INC3,552$286Kshares
PGPROCTER & GAMBLE CO1,772$282Kshares
MCDMCDONALDS CORP954$279Kshares
CSCOCISCO SYS INC3,922$272Kshares
ABBVABBVIE INC1,354$251Kshares
KOCOCA COLA CO3,319$235Kshares
COPCONOCOPHILLIPS2,606$234Kshares
PAYXPAYCHEX INC1,497$218Kshares
DGXQUEST DIAGNOSTICS INC1,140$205Kshares
PEPPEPSICO INC1,532$202Kshares
JNJJOHNSON & JOHNSON1,322$202Kshares
LMTLOCKHEED MARTIN CORP409$189Kshares
MRKMERCK & CO INC2,283$181Kshares
MDLZMONDELEZ INTL INC2,502$169Kshares
KMBKIMBERLY-CLARK CORP1,305$168Kshares
UPSUNITED PARCEL SVCS INC1,481$149Kshares
VZVERIZON COMMUNICATIONS INC3,061$132Kshares
PKGPACKAGING CORP AMER674$127Kshares
APDAIR PRODUCTS AND CHEMICALS I449$127Kshares
PFEPFIZER INC4,005$97.1Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001753926-25-001638 base2025-10-24acceptance time not in the bulk data set